Aperio Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,996
| Closed | -$6.49M | – | 2297 |
|
|
2017
Q4 | $6.49M | Sell |
75,996
-916
| -1% | -$78.2K | 0.03% | 555 |
|
|
2017
Q3 | $6.61M | Buy |
76,912
+1,738
| +2% | +$149K | 0.04% | 507 |
|
|
2017
Q2 | $5.14M | Buy |
75,174
+126
| +0.2% | +$8.61K | 0.03% | 566 |
|
|
2017
Q1 | $5.88M | Buy |
75,048
+5,032
| +7% | +$394K | 0.04% | 490 |
|
|
2016
Q4 | $5M | Sell |
70,016
-9,511
| -12% | -$679K | 0.04% | 505 |
|
|
2016
Q3 | $5.05M | Sell |
79,527
-12,281
| -13% | -$780K | 0.04% | 533 |
|
|
2016
Q2 | $5.72M | Buy |
91,808
+36,858
| +67% | +$2.29M | 0.04% | 468 |
|
|
2016
Q1 | $3.6M | Buy |
54,950
+4,160
| +8% | +$272K | 0.03% | 593 |
|
|
2015
Q4 | $2.8M | Buy |
50,790
+11,217
| +28% | +$619K | 0.03% | 641 |
|
|
2015
Q3 | $1.95M | Buy |
39,573
+16,976
| +75% | +$835K | 0.02% | 736 |
|
|
2015
Q2 | $1.48M | Buy |
22,597
+1,845
| +9% | +$121K | 0.02% | 828 |
|
|
2015
Q1 | $1.42M | Sell |
20,752
-2,897
| -12% | -$199K | 0.02% | 805 |
|
|
2014
Q4 | $1.78M | Buy |
23,649
+2,057
| +10% | +$155K | 0.02% | 690 |
|
|
2014
Q3 | $1.69M | Sell |
21,592
-861
| -4% | -$67.2K | 0.02% | 653 |
|
|
2014
Q2 | $1.82M | Buy |
22,453
+3,791
| +20% | +$308K | 0.03% | 619 |
|
|
2014
Q1 | $1.42M | Buy |
+18,662
| New | +$1.42M | 0.02% | 838 |
|
|
2013
Q4 | – | Sell |
-17,348
| Closed | -$1.36M | – | 752 |
|
|
2013
Q3 | $1.36M | Buy |
17,348
+3,390
| +24% | +$265K | 0.03% | 728 |
|
|
2013
Q2 | $932K | Buy |
+13,958
| New | +$932K | 0.02% | 782 |
|